Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,299 | $10,007 | — | — |
| Q3 2025 | 384,643 | $9,862 | — | — |
| Q2 2025 | 382,180 | $9,711 | — | — |
| Q1 2025 | 330,765 | $8,365 | — | — |
| Q4 2024 | 328,783 | $8,279 | — | — |
| Q3 2024 | 296,489 | $7,599 | — | — |
| Q2 2024 | 277,865 | $6,952 | — | — |
| Q1 2024 | 277,351 | $7,009 | — | — |
| Q4 2023 | 276,623 | $7,079 | — | — |
| Q3 2023 | 121,532 | $2,967 | — | — |